Cybin Inc.
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| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.43% | 106.00% | -26.68% | -11.36% | -39.15% |
| Total Receivables | 22.81% | 22.83% | 16.20% | 21.63% | 23.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.28% | 35.63% | 90.70% | 141.61% | 621.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -30.00% | 40.73% | 14.49% | 25.89% |
| Total Current Assets | 59.83% | 91.25% | -13.39% | -2.07% | -28.46% |
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| Total Current Assets | 59.83% | 91.25% | -13.39% | -2.07% | -28.46% |
| Net Property, Plant & Equipment | 98.98% | 44.63% | -50.77% | -73.90% | -75.74% |
| Long-term Investments | 1.14% | 7.42% | 4.10% | 5.81% | 2.15% |
| Goodwill | 1.14% | 7.42% | 4.10% | 5.81% | 2.15% |
| Total Other Intangibles | 5.93% | 19.47% | 12.89% | 15.65% | 8.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.62% | 64.63% | -6.68% | 1.36% | -19.34% |
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| Total Accounts Payable | 20.76% | 74.94% | 149.33% | 332.71% | 105.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 30.05% | 74.94% | 144.83% | 313.66% | 99.84% |
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| Total Current Liabilities | 30.05% | 74.94% | 144.83% | 313.66% | 99.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.05% | 74.94% | 674.15% | 1,578.55% | 99.84% |
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| Common Stock & APIC | 39.46% | 52.30% | 6.95% | 2.24% | 12.32% |
| Retained Earnings | -52.52% | -59.61% | -35.83% | -51.11% | -52.87% |
| Treasury Stock & Other | 121.98% | 134.55% | 8.70% | 120.42% | -8.05% |
| Total Common Equity | 40.48% | 64.06% | -26.37% | -25.77% | -23.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 40.48% | 64.06% | -26.37% | -25.77% | -23.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.48% | 64.06% | -26.37% | -25.77% | -23.47% |
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